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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : WAREMME PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | WAREMME PASCAL |
| Siren | 824366751 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3020 |
| Management number | 2016B00684 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82230 Monclar-de-Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 156.00 | 524.00 | 633.00 | 1 156.00 |
028 Tangible Assets | 34 343.00 | 8 647.00 | 25 696.00 | 34 343.00 |
040 Financial Assets | 1 591.00 | 1 591.00 | 1 591.00 | |
044 Total Fixed Assets | 37 090.00 | 9 170.00 | 27 920.00 | 37 090.00 |
068 Receivables – Trade and related accounts | 20 370.00 | 20 370.00 | 20 370.00 | |
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
084 Cash | 24 062.00 | 24 062.00 | 24 062.00 | |
096 Total Current Assets + Prepaid Expenses | 45 715.00 | 45 715.00 | 45 715.00 | |
110 Total Assets | 82 805.00 | 9 170.00 | 73 635.00 | 82 805.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 14 781.00 | |||
142 Total Equity - Total I | 24 781.00 | |||
156 Loans and similar debts | 24 749.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 118.00 | |||
172 Other debts | 22 955.00 | |||
176 Total debts | 48 854.00 | |||
180 Liabilities Total | 73 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 090.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 490.00 | |||
195 Of which payables due in more than one year | 19 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 088.00 | 122 088.00 | ||
232 Total operating income excluding VAT | 122 088.00 | 122 088.00 | ||
242 Other external expenses | 70 037.00 | 70 037.00 | ||
244 Taxes, duties and similar payments | 2 422.00 | 2 422.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 3 816.00 | 3 816.00 | ||
254 Depreciation and amortization | 9 892.00 | 9 892.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 109 223.00 | 109 223.00 | ||
270 Operating profit | 12 865.00 | 12 865.00 | ||
290 Exceptional income | 5 490.00 | 5 490.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 3 278.00 | 3 278.00 | ||
310 Profit or loss | 14 781.00 | 14 781.00 | ||
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